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CIK 0001397960 • 5 13F filings • Aug 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $3.3M | 0.0% | 26,265 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $5.7M | 0.0% | 39,000 SH | New |
| ALLISON TRANSMISSION HLDGS I | COM | $4.4M | 0.0% | 45,196 SH | New |
| ALPHABET INC | CAP STK CL A | $95.4M | 0.2% | 304,910 SH | New |
| ALTRIA GROUP INC | COM | $4.2M | 0.0% | 72,995 SH | New |
| AMAZON COM INC | COM | $62.1M | 0.2%Prev: 0.1% | 268,854 SH | Increased+19,354 SH |
| AMERICAN EXPRESS CO | COM | $4.5M | 0.0% | 12,224 SH | New |
| AMPHENOL CORP | CL A | $3.5M | 0.0% | 25,825 SH | New |
| APPLE INC | COM | $2.2M | 0.0%Prev: 0.0% | 8,000 SH | Increased |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $547K | 0.0% | 13,878 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $3.3M | 0.0% | 12,717 SH | New |
| AUTOZONE INC | COM | $5.8M | 0.0% | 1,708 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B | $46.2M | 0.1% | 91,969 SH | New |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $5.4M | 0.0% | 103,216 SH | New |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $140K | 0.0% | 3,051 SH | New |
| BXP INC | COM | $20.2M | 0.0%Prev: 0.0% | 300,053 SH | Decreased |
| CANADIAN NAT RES LTD | COM | $2.2M | 0.0%Prev: 0.0% | 66,000 SH | Increased |
| CANADIAN NATL RY CO | COM | $1.9M | 0.0% | 19,010 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $10.3M | 0.0% | 140,385 SH | New |
| CARLYLE GROUP INC | COM | $3.7M | 0.0%Prev: 0.0% | 63,000 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COM | $1.8M | 0.0% | 34,317 SH | New |
| CENCORA INC | COM | $5.9M | 0.0% | 17,379 SH | New |
| CME GROUP INC | COM | $4.6M | 0.0% | 16,831 SH | New |
| DANAHER CORPORATION | COM | $23.8M | 0.1% | 104,086 SH | New |
| DOLLAR TREE INC | COM | $4.2M | 0.0% | 34,367 SH | New |
| ELECTRONIC ARTS INC | COM | $5.8M | 0.0% | 28,565 SH | New |
| EMERA INC | COM | $31.1M | 0.1%Prev: 0.1% | 631,641 SH | Increased |
| ENBRIDGE INC | COM | $43.4M | 0.1%Prev: 0.1% | 908,200 SH | Decreased |
| FACTSET RESH SYS INC | COM | $5.1M | 0.0% | 17,617 SH | New |
| FORTIS INC | COM | $31.3M | 0.1%Prev: 0.1% | 601,750 SH | Increased |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $19.9M | 0.0% | 463,635 SH | New |
| GRAFTECH INTL LTD | COM | $1.8M | 0.0%Prev: 0.0% | 115,324 SH | Increased |
| HENRY SCHEIN INC | COM | $3.5M | 0.0% | 45,833 SH | New |
| HERSHEY CO | COM | $3.2M | 0.0% | 17,751 SH | New |
| HOME DEPOT INC | COM | $3.3M | 0.0% | 9,509 SH | New |
| IMPERIAL OIL LTD | COM | $1.2M | 0.0% | 13,809 SH | New |
| INTEL CORP | COM | $2.6M | 0.0% | 71,083 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $5.9M | 0.0% | 36,545 SH | New |
| JOHNSON & JOHNSON | COM | $5.6M | 0.0% | 27,271 SH | New |
| JPMORGAN CHASE & CO. | COM | $37.9M | 0.1% | 117,593 SH | New |
| KENVUE INC | COM | $4.2M | 0.0% | 244,977 SH | New |
| KLA CORP | COM | $2.3M | 0.0% | 1,906 SH | New |
| LINDE PLC | SHS | $4.0M | 0.0% | 9,300 SH | New |
| LOCKHEED MARTIN CORP | COM | $3.5M | 0.0% | 7,214 SH | New |
| LOWES COS INC | COM | $3.9M | 0.0% | 16,340 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $327K | 0.0% | 20,660 SH | New |
| MASTERCARD INCORPORATED | CL A | $3.4M | 0.0% | 5,927 SH | New |
| MEDTRONIC PLC | SHS | $6.1M | 0.0% | 63,885 SH | New |
| MICROSOFT CORP | COM | $22.5M | 0.1%Prev: 0.0% | 46,592 SH | Increased+13,392 SH |
| MONDELEZ INTL INC | CL A | $4.5M | 0.0% | 82,828 SH | New |
| NEURONETICS INC | COM | $3K | 0.0%Prev: 0.0% | 1,838 SH | Decreased |
| NEXTERA ENERGY INC | COM | $27.9M | 0.1%Prev: 0.1% | 347,500 SH | Increased |
| NIKE INC | CL B | $5.7M | 0.0% | 90,065 SH | New |
| PPG INDS INC | COM | $2.7M | 0.0% | 26,379 SH | New |
| PRICE T ROWE GROUP INC | COM | $6.5M | 0.0% | 63,939 SH | New |
| PROCTER AND GAMBLE CO | COM | $2.2M | 0.0% | 15,643 SH | New |
| ROPER TECHNOLOGIES INC | COM | $1.4M | 0.0% | 3,186 SH | New |
| ROSS STORES INC | COM | $6.1M | 0.0% | 33,593 SH | New |
| ROYAL BK CDA | COM | $38.0M | 0.1%Prev: 0.1% | 222,615 SH | Increased |
| SEMPRA | COM | $21.5M | 0.1%Prev: 0.0% | 244,000 SH | Decreased |
| SS&C TECHNOLOGIES HLDGS INC | COM | $3.3M | 0.0% | 37,805 SH | New |
| STEEL DYNAMICS INC | COM | $3.4M | 0.0% | 20,053 SH | New |
| SYSCO CORP | COM | $1.6M | 0.0% | 22,166 SH | New |
| TEXAS INSTRS INC | COM | $12.5M | 0.0%Prev: 0.0% | 72,084 SH | Increased+29,984 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $22.1M | 0.1%Prev: 0.0% | 38,200 SH | Increased |
| THOMSON REUTERS CORP | COM | $39.66B | 97.8%Prev: 98.6% | 300,694,046 SH | Decreased+55,512 SH |
| TORONTO DOMINION BK ONT | COM | $36.6M | 0.1%Prev: 0.1% | 388,202 SH | Increased |
| TRUIST FINL CORP | COM | $2.9M | 0.0% | 57,999 SH | New |
| UNITEDHEALTH GROUP INC | COM | $21.6M | 0.1%Prev: 0.0% | 65,300 SH | Decreased |
| US FOODS HLDG CORP | COM | $6.6M | 0.0% | 87,233 SH | New |
| VERALTO CORP | COM SHS | $100 | 0.0% | 1 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $10.6M | 0.0%Prev: 0.0% | 261,130 SH | Decreased |
| VISA INC | COM CL A | $26.4M | 0.1% | 75,250 SH | New |
| WABTEC | COM | $4.5M | 0.0% | 21,260 SH | New |
| WASTE MGMT INC DEL | COM | $18.2M | 0.0% | 82,700 SH | New |
| WEYERHAEUSER CO MTN BE | COM | $5.3M | 0.0%Prev: 0.0% | 221,910 SH | Decreased |
| WILLIS TOWERS WATSON PLC LTD | SHS | $8.3M | 0.0% | 25,234 SH | New |
| 13F-HR |
| 0001140361-26-032735 |
| $25.25B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000950123-25-008366 | $61.03B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001140361-26-021195 | $27.81B | View |